Cladis Investment Advisory as of Dec. 31, 2021
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $12M | 66k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 8.6k | 336.32 | |
| Ford Motor Company (F) | 2.3 | $2.8M | 136k | 20.77 | |
| Pfizer (PFE) | 2.2 | $2.7M | 46k | 59.05 | |
| General Electric Com New (GE) | 2.2 | $2.7M | 29k | 94.47 | |
| MDU Resources (MDU) | 2.1 | $2.6M | 84k | 30.84 | |
| Accelr8 Technology | 1.9 | $2.4M | 461k | 5.22 | |
| Amazon (AMZN) | 1.9 | $2.3M | 692.00 | 3334.34 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.3M | 22k | 103.16 | |
| Cleveland-cliffs (CLF) | 1.8 | $2.3M | 105k | 21.77 | |
| Nextera Energy (NEE) | 1.8 | $2.3M | 24k | 93.36 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.1M | 7.6k | 276.22 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 33k | 62.35 | |
| Dada Nexus Ads (DADA) | 1.6 | $2.0M | 154k | 13.16 | |
| Glacier Ban (GBCI) | 1.5 | $1.8M | 32k | 56.70 | |
| Boeing Company (BA) | 1.4 | $1.8M | 8.9k | 201.33 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | 5.7k | 294.11 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 32k | 51.96 | |
| At&t (T) | 1.3 | $1.6M | 67k | 24.60 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 12k | 133.66 | |
| Sio Gene Therapies | 1.2 | $1.6M | 1.2M | 1.29 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.6M | 21k | 75.11 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 1.2 | $1.5M | 12k | 118.79 | |
| Kraft Heinz (KHC) | 1.1 | $1.4M | 40k | 35.90 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $1.4M | 31k | 45.42 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.4M | 7.9k | 173.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 3.2k | 397.85 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.0 | $1.2M | 30k | 40.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 4.1k | 299.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 20k | 61.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.2M | 10k | 120.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.2M | 8.0k | 145.81 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 7.5k | 154.88 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 2.2k | 502.14 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.2k | 208.51 | |
| Amgen (AMGN) | 0.9 | $1.1M | 4.8k | 224.97 | |
| Viatris (VTRS) | 0.8 | $968k | 72k | 13.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $965k | 17k | 55.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $939k | 12k | 77.68 | |
| Kyndryl Hldgs Common Stock (KD) | 0.7 | $927k | 51k | 18.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.7 | $916k | 9.5k | 96.57 | |
| Caterpillar (CAT) | 0.7 | $885k | 4.3k | 206.73 | |
| Pepsi (PEP) | 0.7 | $869k | 5.0k | 173.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $848k | 18k | 47.98 | |
| 3M Company (MMM) | 0.7 | $828k | 4.7k | 177.63 | |
| Constellation Brands Cl A (STZ) | 0.7 | $826k | 3.3k | 250.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $821k | 1.4k | 567.86 | |
| Intel Corporation (INTC) | 0.6 | $808k | 16k | 51.50 | |
| General Motors Company (GM) | 0.6 | $807k | 14k | 58.63 | |
| Advanced Micro Devices (AMD) | 0.6 | $806k | 5.6k | 143.90 | |
| Anheuser Bush Inbev Sa Sponsored Adr (BUD) | 0.6 | $778k | 13k | 60.55 | |
| FedEx Corporation (FDX) | 0.6 | $776k | 3.0k | 258.64 | |
| Procter & Gamble Company (PG) | 0.6 | $767k | 4.7k | 163.58 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $754k | 4.0k | 188.47 | |
| Bank of America Corporation (BAC) | 0.6 | $741k | 17k | 44.49 | |
| Meta Platforms Cl A (META) | 0.6 | $740k | 2.2k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $729k | 252.00 | 2893.59 | |
| International Paper Company (IP) | 0.6 | $712k | 15k | 46.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $660k | 5.1k | 129.39 | |
| Montrose Environmental Group (MEG) | 0.5 | $649k | 9.2k | 70.51 | |
| Servicenow (NOW) | 0.5 | $633k | 975.00 | 649.11 | |
| Paypal Holdings (PYPL) | 0.5 | $627k | 3.3k | 188.58 | |
| Merck & Co (MRK) | 0.5 | $620k | 8.1k | 76.64 | |
| PerkinElmer (RVTY) | 0.5 | $603k | 3.0k | 201.06 | |
| Home Depot (HD) | 0.5 | $588k | 1.4k | 414.98 | |
| General Mills (GIS) | 0.5 | $579k | 8.6k | 67.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $570k | 1.2k | 474.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $550k | 3.2k | 171.08 | |
| Lumen Technologies (LUMN) | 0.4 | $542k | 43k | 12.55 | |
| Coca-Cola Company (KO) | 0.4 | $535k | 9.0k | 59.21 | |
| McDonald's Corporation (MCD) | 0.4 | $523k | 2.0k | 268.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $521k | 3.3k | 158.35 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $517k | 8.6k | 59.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $516k | 7.2k | 71.58 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $511k | 9.9k | 51.70 | |
| Phillips 66 (PSX) | 0.4 | $506k | 7.0k | 72.46 | |
| Chevron Corporation (CVX) | 0.4 | $505k | 4.3k | 117.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $504k | 13k | 39.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $502k | 3.4k | 147.11 | |
| Target Corporation (TGT) | 0.4 | $496k | 2.1k | 231.44 | |
| Viacomcbs CL B (PARA) | 0.4 | $481k | 16k | 30.18 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $473k | 1.9k | 252.37 | |
| Perrigo SHS (PRGO) | 0.4 | $447k | 12k | 38.90 | |
| Boston Beer Cl A (SAM) | 0.4 | $445k | 880.00 | 505.10 | |
| Zillow Grp Cl C Cap Stk (Z) | 0.3 | $434k | 6.8k | 63.85 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.3 | $427k | 4.4k | 95.87 | |
| Xilinx | 0.3 | $424k | 2.0k | 212.03 | |
| Cisco Systems (CSCO) | 0.3 | $423k | 6.7k | 63.37 | |
| Gilead Sciences (GILD) | 0.3 | $414k | 5.7k | 72.61 | |
| Netflix (NFLX) | 0.3 | $407k | 675.00 | 602.44 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $400k | 8.0k | 50.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $400k | 1.2k | 320.90 | |
| Citigroup Com New (C) | 0.3 | $399k | 6.6k | 60.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $395k | 3.4k | 116.01 | |
| ConocoPhillips (COP) | 0.3 | $395k | 5.5k | 72.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $389k | 1.9k | 204.75 | |
| Dupont De Nemours (DD) | 0.3 | $386k | 4.8k | 80.78 | |
| MGM Resorts International. (MGM) | 0.3 | $386k | 8.6k | 44.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $385k | 1.8k | 214.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $385k | 2.7k | 144.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $376k | 5.2k | 72.10 | |
| Nike CL B (NKE) | 0.3 | $368k | 2.2k | 166.68 | |
| Altria (MO) | 0.3 | $360k | 7.6k | 47.39 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $359k | 1.5k | 237.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $352k | 3.7k | 94.59 | |
| Simon Property (SPG) | 0.3 | $352k | 2.2k | 159.77 | |
| Trimble Navigation (TRMB) | 0.3 | $349k | 4.0k | 87.19 | |
| Skyworks Solutions (SWKS) | 0.3 | $346k | 2.2k | 155.14 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $343k | 9.3k | 36.85 | |
| Southern Company (SO) | 0.3 | $343k | 5.0k | 68.58 | |
| Match Group (MTCH) | 0.3 | $343k | 2.6k | 132.25 | |
| Schlumberger Com Stk (SLB) | 0.3 | $341k | 11k | 29.95 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $340k | 7.7k | 44.10 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $328k | 3.1k | 104.90 | |
| Ansys (ANSS) | 0.3 | $321k | 800.00 | 401.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $319k | 489.00 | 651.97 | |
| Vaneck Vectors Tr Etf Semiconductor Etf (SMH) | 0.2 | $309k | 1.0k | 308.79 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.2 | $303k | 35k | 8.65 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $289k | 10k | 28.92 | |
| Zynga Cl A | 0.2 | $288k | 45k | 6.40 | |
| Dow (DOW) | 0.2 | $285k | 5.0k | 56.72 | |
| American Electric Power Company (AEP) | 0.2 | $267k | 3.0k | 88.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $267k | 4.3k | 62.02 | |
| Repligen Corporation (RGEN) | 0.2 | $265k | 1.0k | 264.84 | |
| 0.2 | $259k | 6.0k | 43.22 | ||
| Realty Income (O) | 0.2 | $251k | 3.5k | 71.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $247k | 5.0k | 49.46 | |
| Philip Morris International (PM) | 0.2 | $247k | 2.6k | 95.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $242k | 2.0k | 120.91 | |
| 3d Systems Corp Com New (DDD) | 0.2 | $237k | 11k | 21.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $226k | 3.4k | 66.31 | |
| Twilio Cl A (TWLO) | 0.2 | $224k | 850.00 | 263.34 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $223k | 4.5k | 49.59 | |
| Cummins (CMI) | 0.2 | $222k | 1.0k | 218.14 | |
| MetLife (MET) | 0.2 | $219k | 3.5k | 62.49 | |
| salesforce (CRM) | 0.2 | $218k | 857.00 | 254.13 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $217k | 925.00 | 234.03 | |
| Ashland (ASH) | 0.2 | $215k | 2.0k | 107.66 | |
| Blackline (BL) | 0.2 | $207k | 2.0k | 103.54 | |
| Valvoline Inc Common (VVV) | 0.2 | $205k | 5.5k | 37.29 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $202k | 2.0k | 101.13 | |
| Annaly Capital Management | 0.2 | $188k | 24k | 7.82 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $125k | 10k | 12.54 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $68k | 10k | 6.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $30k | 20k | 1.50 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $8.6k | 10k | 0.86 |
